Gr. Sarantis S.A. (ATH:SAR)

Gr. Sarantis Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	933	695	548	435	596	627
Market Cap Growth	26.77%	26.77%	26.20%	-27.10%	-4.91%	9.59%
Enterprise Value	966	766	561	470	647	671
Last Close Price	14.66	10.63	8.03	6.09	8.17	8.36
PE Ratio	20.58	15.11	13.95	9.57	14.80	16.20
Forward PE	18.21	13.47	14.83	12.56	15.41	15.14
PS Ratio	1.55	1.16	1.14	0.98	1.47	1.59
PB Ratio	2.49	1.85	1.55	1.31	1.99	2.29
P/TBV Ratio	3.50	2.61	1.90	1.65	2.58	3.10
P/FCF Ratio	21.09	15.72	10.55	36.82	29.87	156.01
P/OCF Ratio	15.08	11.24	9.25	19.08	11.81	19.46
PEG Ratio	1.30	1.53	1.53	1.53	2.16	1.59
EV/Sales Ratio	1.61	1.28	1.16	1.06	1.59	1.71
EV/EBITDA Ratio	11.73	10.08	9.97	11.44	14.91	14.36
EV/EBIT Ratio	15.62	12.39	11.93	14.56	18.48	17.44
EV/FCF Ratio	21.83	17.31	10.81	39.78	32.39	167.09
Debt / Equity Ratio	0.22	0.22	0.25	0.20	0.23	0.26
Debt / EBITDA Ratio	1.02	1.02	1.45	1.43	1.43	1.40
Debt / FCF Ratio	1.89	1.89	1.71	5.52	3.42	17.83
Asset Turnover	1.04	1.04	0.92	0.92	0.90	0.92
Inventory Turnover	3.62	3.62	2.95	2.82	2.52	2.41
Quick Ratio	1.49	1.49	2.00	1.41	1.48	1.51
Current Ratio	2.42	2.42	2.93	2.35	2.51	2.73
Return on Equity (ROE)	12.64%	12.64%	11.40%	8.33%	10.93%	14.99%
Return on Assets (ROA)	6.69%	6.69%	5.58%	4.18%	4.87%	5.62%
Return on Capital (ROIC)	8.57%	8.57%	7.01%	5.27%	6.13%	7.11%
Return on Capital Employed (ROCE)	13.10%	13.10%	10.60%	8.40%	9.60%	11.20%
Earnings Yield	4.93%	6.62%	7.17%	10.45%	6.76%	6.17%
FCF Yield	4.74%	6.36%	9.47%	2.72%	3.35%	0.64%
Dividend Yield	2.04%	2.81%	2.80%	2.46%	1.83%	2.68%
Payout Ratio	31.87%	31.87%	24.84%	21.51%	36.39%	28.29%
Buyback Yield / Dilution	3.09%	3.09%	0.47%	0.05%	0.19%	0.04%
Total Shareholder Return	5.16%	5.91%	3.26%	2.50%	2.02%	2.72%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.